eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-RAIPUR1 |
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Opening Balance | 4,29,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
May, 2019 | 1,74,099.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
June, 2019 | 2,62,250.00 | 0.00 | 0.00 | 91,257.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,47,445.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,188.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,34,362.00 | 0.00 | 0.00 | 31,574.00 | 26,074.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,514.00 | 0.00 |
Januaury, 2020 | 81,947.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,916.00 | 0.00 |
March, 2020 | 81,947.00 | 0.00 | 0.00 | 2,78,702.00 | 0.00 |
Total | 10,34,605.00 | 0.00 | 0.00 | 13,81,472.00 | 26,074.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |